Adyton Resources Statistics
Total Valuation
ADYRF has a market cap or net worth of 33.84 million. The enterprise value is 27.86 million.
| Market Cap | 33.84M |
| Enterprise Value | 27.86M |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.52% |
| Shares Change (QoQ) | +6.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -171.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -43.54 |
Financial Position
The company has a current ratio of 1.21
| Current Ratio | 1.21 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -127.68 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is -2.89%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -2.89% |
| Return on Capital Employed (ROCE) | -4.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.67% in the last 52 weeks. The beta is 0.93, so ADYRF's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +25.67% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 3,344 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -467,814 |
| Pretax Income | -162,538 |
| Net Income | -162,538 |
| EBITDA | -1.38M |
| EBIT | -467,814 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 6.15 million in cash and n/a in debt, giving a net cash position of 6.15 million.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | n/a |
| Net Cash | 6.15M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.25M |
| Book Value Per Share | 0.05 |
| Working Capital | 1.08M |
Cash Flow
In the last 12 months, operating cash flow was -441,698 and capital expenditures -198,081, giving a free cash flow of -639,779.
| Operating Cash Flow | -441,698 |
| Capital Expenditures | -198,081 |
| Free Cash Flow | -639,779 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ADYRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.52% |
| Shareholder Yield | -24.52% |
| Earnings Yield | -0.48% |
| FCF Yield | -1.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |